ND UNIFOND DINAMICO, FI I | 22/01 | 2,61% |
| ND UNIFOND DINAMICO, FI P | 22/01 | 2,59% |
| **** UNIFOND EUROPA DIVIDENDOS, FI A | 23/01 | -0,16% |
| ** UNIFOND EUROPA DIVIDENDOS, FI B | 23/01 | -1,82% |
| **** UNIFOND EUROPA DIVIDENDOS, FI C | 23/01 | -0,09% |
| * UNIFOND GESTION CRECIMIENTO, FI A | 22/01 | 0,50% |
| ND UNIFOND GESTION CRECIMIENTO, FI C | 22/01 | 0,55% |
| ND UNIFOND GESTION CRECIMIENTO, FI I | 22/01 | 0,54% |
| * UNIFOND GESTION CRECIMIENTO, FI P | 22/01 | 0,53% |
| **** UNIFOND GESTION PRUDENTE, FI A | 22/01 | 0,27% |
| * UNIFOND GESTION PRUDENTE, FI B | 22/01 | -1,61% |
| ***** UNIFOND GESTION PRUDENTE, FI C | 22/01 | 0,31% |
| * UNIFOND INCOME, FI A | 05/08 | · |
| * UNIFOND INCOME, FI B | 05/08 | · |
| ** UNIFOND INCOME, FI P | 05/08 | · |
| * UNIFOND INCOME, FI R | 05/08 | · |
| ** UNIFOND MEGATENDENCIAS, FI A | 22/01 | 3,20% |
| ** UNIFOND MEGATENDENCIAS, FI C | 22/01 | 3,55% |
| ** UNIFOND MEGATENDENCIAS, FI P | 22/01 | 3,23% |
| **** UNIFOND MIXTO RENTA VARIABLE, FI A | 22/01 | 1,29% |
